OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 588 Value ($000) $47 Avg Close $75.54 Range $69.11 - $84.38
Q4 2023
Shares 588 Value ($000) $45 Avg Close $75.32 Range $68.56 - $83.19
Q3 2023
Shares 588 Value ($000) $45 Avg Close $72.96 Range $57.96 - $80.94
Q2 2023
Shares 588 Value ($000) $34 Avg Close $61.60 Range $52.93 - $68.16
Q1 2023
Shares 588 Value ($000) $34 Avg Close $54.99 Range $46.25 - $63.63
Q4 2022
Shares 512 Value ($000) $24 Avg Close $53.91 Range $44.72 - $62.82
Q3 2022
Shares 493 Value ($000) $25 Avg Close $61.80 Range $48.95 - $72.27
Q2 2022
Shares 480 Value ($000) $28 Avg Close $50.58 Range $40.40 - $64.43
Q1 2022
Shares 382 Value ($000) $16 Avg Close $44.63 Range $37.67 - $53.88
Q4 2021
Shares 328 Value ($000) $17 Avg Close $60.92 Range $45.55 - $75.27
Q3 2021
Shares 249 Value ($000) $15 Avg Close $80.93 Range $60.23 - $95.43
Q2 2021
Shares 157 Value ($000) $13 Avg Close $87.00 Range $75.75 - $98.58